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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$94.4M |
| 2 |
Oracle
ORCL
|
+$72.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$57.8M |
| 4 |
General Motors
GM
|
+$51.1M |
| 5 |
PVH
PVH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$95.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1976
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | ﹤0.01% |
29,552
+3,318
| +13% | +$159K |
|
|
SMA
1977
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.58M | ﹤0.01% |
194,048
+22,035
| +13% | +$187K |
|
1978
Northeast Bank
NBN
$1.14B
| $1.57M | ﹤0.01% |
155,800
+3,500
| +2% | +$35.5K |
|
|
CSFL
1979
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.57M | ﹤0.01% |
161,911
+14,205
| +10% | +$137K |
|
1980
Bankunited
BKU
$3.34B
| $1.56M | ﹤0.01% |
50,170
+20,827
| +71% | +$619K |
|
1981
John B. Sanfilippo & Son
JBSS
$965M
| $1.55M | ﹤0.01% |
66,851
+26,775
| +67% | +$581K |
|
|
SPTN
1982
DELISTED
SpartanNash
SPTN
| $1.55M | ﹤0.01% |
70,197
+11,388
| +19% | +$239K |
|
1983
Landstar System
LSTR
$6.05B
| $1.54M | ﹤0.01% |
27,505
+21,854
| +387% | +$1.2M |
|
|
ECHO
1984
EchoStar
ECHO
$25.9B
| $1.53M | ﹤0.01% |
43,079
+41,161
| +2,146% | +$1.39M |
|
|
ICON
1985
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.53M | ﹤0.01% |
4,617
-2,252
| -33% | -$738K |
|
1986
Wolverine World Wide
WWW
$1.55B
| $1.53M | ﹤0.01% |
52,456
-250
| -0.5% | -$7.12K |
|
|
PRGX
1987
DELISTED
PRGX Global, Inc.
PRGX
| $1.52M | ﹤0.01% |
242,166
+10,937
| +5% | +$66.3K |
|
1988
W.P. Carey
WPC
$16.1B
| $1.51M | ﹤0.01% |
23,849
-40,582
| -63% | -$2.67M |
|
|
UTEK
1989
DELISTED
Ultratech Inc.
UTEK
| $1.51M | ﹤0.01% |
49,739
+44,623
| +872% | +$1.37M |
|
|
TSRO
1990
DELISTED
TESARO, Inc.
TSRO
| $1.5M | ﹤0.01% |
38,805
-5,568
| -13% | -$204K |
|
1991
Vanda Pharmaceuticals
VNDA
$304M
| $1.5M | ﹤0.01% |
136,711
+55,422
| +68% | +$592K |
|
1992
National CineMedia
NCMI
$370M
| $1.5M | ﹤0.01% |
7,932
+7,896
| +21,933% | +$1.44M |
|
1993
Old Republic International
ORI
$10.3B
| $1.49M | ﹤0.01% |
96,665
+21,789
| +29% | +$313K |
|
|
MCHB
1994
Mechanics Bancorp
MCHB
$3.7B
| $1.48M | ﹤0.01% |
76,840
-7,024
| -8% | -$146K |
|
|
HBOS
1995
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.48M | ﹤0.01% |
85,000
-8,953
| -10% | -$159K |
|
|
MEAS
1996
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.48M | ﹤0.01% |
27,267
-3,006
| -10% | -$148K |
|
1997
Acco Brands
ACCO
$402M
| $1.48M | ﹤0.01% |
222,494
+28,119
| +14% | +$193K |
|
1998
John Wiley & Sons Class A
WLY
$2.62B
| $1.48M | ﹤0.01% |
30,953
-15,258
| -33% | -$683K |
|
1999
Kadant
KAI
$3.94B
| $1.48M | ﹤0.01% |
43,897
+7,466
| +20% | +$245K |
|
|
CNR
2000
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | ﹤0.01% |
115,709
+21,123
| +22% | +$281K |
|
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Russell Frank Company's Q3 2013 Portfolio in Review
As of Q3 2013, Russell Frank Company held 3,594 positions worth $56.9B, up 4.2% from $54.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Russell Frank Company's Q3 2013 filing shows 174 new, 1,805 increased, 1,400 reduced and 130 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,013,242 shares worth $33.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $134M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Russell Frank Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,013,242 shares worth $33.9M.
- Russell Frank Company added most to Boeing in Q3 2013, an estimated $94.4M increase.
- Russell Frank Company's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $134M.
- Russell Frank Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, selling an estimated $125M.
- Russell Frank Company's ten largest holdings make up 10% of its $56.9B portfolio in Q3 2013.
- Russell Frank Company opened 174 new positions and closed 130 in Q3 2013.
- Russell Frank Company's portfolio value rose 4.2% quarter-over-quarter to $56.9B.
Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.